SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-2.98%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-6.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
117
New
11
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$1.64M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$811K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$770K |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$664K |
| 5 |
Microsoft
MSFT
|
$442K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.76M |
| 2 |
AbbVie
ABBV
|
$4.72M |
| 3 |
Cardinal Health
CAH
|
$4.18M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.51M |
| 5 |
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
$730K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $3.66M | 1.48% |
27,102
+174
| +0.6% | +$23.5K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.65M | 1.48% |
73,660
-29
| -0% | -$1.44K |
|
28
Illinois Tool Works
ITW
$77.1B
| $3.3M | 1.34% |
16,211
+169
| +1% | +$34.4K |
|
29
General Dynamics
GD
$87.3B
| $3.24M | 1.32% |
13,394
+595
| +5% | +$144K |
|
|
30
AbbVie
ABBV
$372B
| $2.92M | 1.18% |
16,659
-26,961
| -62% | -$4.72M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.79M | 1.13% |
36,199
-1,200
| -3% | -$92.5K |
|
32
Adobe
ADBE
$151B
| $2.77M | 1.12% |
6,217
+277
| +5% | +$123K |
|
33
Pathward Financial
CASH
$1.82B
| $2.71M | 1.1% |
54,460
+7
| +0% | +$348 |
|
|
34
PayPal
PYPL
$67.1B
| $2.62M | 1.06% |
23,528
+14,721
| +167% | +$1.64M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.95% |
6,704
-1,313
| -16% | -$458K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 0.89% |
18,108
-2,663
| -13% | -$324K |
|
37
PENN Entertainment
PENN
$2.95B
| $2.07M | 0.84% |
56,081
-9
| -0% | -$333 |
|
38
J.M. Smucker
SJM
$11.8B
| $2.04M | 0.83% |
14,712
+62
| +0.4% | +$8.61K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.74% |
25,140
-823
| -3% | -$60K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.62% |
19,310
-2,396
| -11% | -$189K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.58% |
4,049
-125
| -3% | -$44.1K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.46% |
14,569
-2,521
| -15% | -$194K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.43% |
5,309
+68
| +1% | +$13.4K |
|
44
Cisco
CSCO
$274B
| $1.05M | 0.43% |
19,321
+128
| +0.7% | +$6.95K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.41% |
13,112
+1
| +0% | +$77 |
|
46
Alibaba
BABA
$322B
| $982K | 0.4% |
9,484
-4
| -0% | -$414 |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $971K | 0.39% |
10,973
-2,126
| -16% | -$188K |
|
48
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $959K | 0.39% |
19,574
+29
| +0.1% | +$1.42K |
|
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $811K | 0.33% |
+7,803
| New | +$811K |
|
50
iShares US Transportation ETF
IYT
$613M
| $808K | 0.33% |
3,352
-15
| -0.4% | -$3.62K |
|